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PAX Financial Group’s Walmart Inc WMT Stock Holding History

PAX Financial Group’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$583K Sell
4,688
-1,984
-30% -$244K 0.1% 106
2025
Q4 		$743K Sell
6,672
-61
-0.9% -$6.55K 0.13% 102
2025
Q3 		$694K Buy
6,733
+214
+3% +$21.3K 0.13% 117
2025
Q2 		$637K Sell
6,519
-1,760
-21% -$168K 0.12% 123
2025
Q1 		$727K Buy
8,279
+110
+1% +$10.3K 0.13% 129
2024
Q4 		$738K Sell
8,169
-1,551
-16% -$135K 0.13% 133
2024
Q3 		$785K Sell
9,720
-655
-6% -$48.1K 0.14% 129
2024
Q2 		$702K Buy
10,375
+739
+8% +$46.5K 0.14% 136
2024
Q1 		$580K Sell
9,636
-321
-3% -$18.4K 0.12% 166
2023
Q4 		$562K Sell
9,957
-960
-9% -$50.8K 0.12% 169
2023
Q3 		$582K Buy
10,917
+15
+0.1% +$798 0.13% 142
2023
Q2 		$571K Buy
10,902
+618
+6% +$31.2K 0.13% 145
2023
Q1 		$505K Sell
10,284
-288
-3% -$13.7K 0.12% 146
2022
Q4 		$500K Sell
10,572
-2,121
-17% -$101K 0.13% 134
2022
Q3 		$549K Sell
12,693
-270
-2% -$11.8K 0.14% 121
2022
Q2 		$525K Buy
+12,963
New +$598K 0.13% 130
2021
Q1 		– Sell
-12,492
Closed -$600K – 170
2020
Q4 		$600K Buy
12,492
+315
+3% +$15.3K 0.19% 70
2020
Q3 		$568K Buy
12,177
+1,437
+13% +$63.9K 0.2% 56
2020
Q2 		$429K Buy
10,740
+1,293
+14% +$53.2K 0.16% 84
2020
Q1 		$408K Buy
9,447
+2,049
+28% +$78.8K 0.17% 69
2019
Q4 		$295K Buy
+7,398
New +$294K 0.13% 97

Other funds holding WMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAX Financial Group's WMT Position: Q1 2026 in Review

PAX Financial Group reduced its Walmart Inc (WMT) stake by 30% in Q1 2026, selling an estimated $244K and leaving 4,688 shares worth $583K. The position accounts for 0.1% of the portfolio, ranked #106.

PAX Financial Group first reported a position in WMT in Q4 2019 and has held it in 21 quarters since. The position peaked at $785K in Q3 2024. 4,427 funds tracked by Wall St. Rank hold WMT as of Q1 2026.

  • PAX Financial Group held 4,688 shares of Walmart Inc worth $583K as of Q1 2026.
  • PAX Financial Group sold 1,984 Walmart Inc shares in Q1 2026, an estimated $244K.
  • Walmart Inc made up 0.1% of PAX Financial Group's portfolio in Q1 2026, its #106 holding.
  • PAX Financial Group first reported a position in Walmart Inc in Q4 2019 and has held it in 21 quarters since.
  • PAX Financial Group's Walmart Inc position peaked at $785K in Q3 2024.
  • 4,427 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.